BKK:TATG Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2,610	2,701	3,001	2,920
Other Revenue	0.68	0.52	1.66	2.78
Revenue	2,610	2,702	3,003	2,922
Revenue Growth (YoY)	-3.37%	-10.04%	2.75%	-
Cost of Revenue	2,335	2,420	2,738	2,607
Gross Profit	275.21	281.25	264.77	315.57
Selling, General & Admin	149.4	152.81	161.83	138.19
Operating Expenses	149.4	152.81	161.83	138.19
Operating Income	125.81	128.44	102.94	177.38
Interest Expense	-34.03	-45.94	-44.66	-39.66
Interest & Investment Income	0.27	0.26	0.16	0.17
Pretax Income	92.04	82.76	58.44	137.9
Income Tax Expense	15.83	12.54	10.35	29.74
Earnings From Continuing Operations	76.21	70.22	48.09	108.16
Minority Interest in Earnings	-0.42	-1	-1.21	-2.2
Net Income	75.79	69.22	46.88	105.96
Net Income to Common	75.79	69.22	46.88	105.96
Net Income Growth	9.50%	47.65%	-55.75%	-
Shares Outstanding (Basic)	400	325	300	300
Shares Outstanding (Diluted)	400	325	300	300
Shares Change (YoY)	23.21%	8.22%	-	-
EPS (Basic)	0.19	0.21	0.16	0.35
EPS (Diluted)	0.19	0.21	0.16	0.35
EPS Growth	-11.13%	36.43%	-55.75%	-
Free Cash Flow	151.67	37.55	82.11	151.45
Free Cash Flow Per Share	0.38	0.12	0.27	0.51
Dividend Per Share	0.070	0.070	0.150	-
Dividend Growth	-	-53.33%	-	-
Gross Margin	10.54%	10.41%	8.82%	10.80%
Operating Margin	4.82%	4.75%	3.43%	6.07%
Profit Margin	2.90%	2.56%	1.56%	3.63%
Free Cash Flow Margin	5.81%	1.39%	2.73%	5.18%
EBITDA	223.77	213.95	199.02	268.31
EBITDA Margin	8.57%	7.92%	6.63%	9.18%
D&A For EBITDA	97.96	85.51	96.08	90.93
EBIT	125.81	128.44	102.94	177.38
EBIT Margin	4.82%	4.75%	3.43%	6.07%
Effective Tax Rate	17.20%	15.15%	17.71%	21.57%
Revenue as Reported	2,610	2,702	3,003	2,922

Source: S&P Global Market Intelligence. Standard template. Financial Sources.